Filed: 3/13/2025ACC: 0002059321-25-000005
📋 What this filing means
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $380.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$380.58M
Total AUM (reported)
13.77M
Total Shares
Allocation by class
COM$244.49M64.2%
CL A$31.27M8.2%
CAP STK CL A$25.00M6.6%
CL A COM$22.86M6.0%
MSCI EMG MKT ETF$14.72M3.9%
CORE S&P500 ETF$13.80M3.6%
SPONSORED ADR$9.93M2.6%
Portfolio Concentration
Top 3$81.29M21.4%
4–10$110.04M28.9%
11–25$90.71M23.8%
Rest$98.54M25.9%
Top 3 weight
21.4%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 13.77M
Sole
Full voting authority
13.24M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
527.73K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings88
Rows:
AMAZON COM INC
SOLEShares16.36K
TypeSH
Market value$29.14M
7.66%
Sole
16.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares230.17K
TypeSH
Market value$27.15M
7.13%
Sole
230.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.24K
TypeSH
Market value$25.00M
6.57%
Sole
21.24K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares1.54M
TypeSH
Market value$22.86M
6.01%
Sole
1.54M
Shared
0.00
None
0.00
YELP INC
SOLEShares501.44K
TypeSH
Market value$17.30M
4.55%
Sole
501.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.47K
TypeSH
Market value$16.43M
4.32%
Sole
86.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares343.05K
TypeSH
Market value$14.72M
3.87%
Sole
0.00
Shared
0.00
None
343.05K
ISHARES TR
SOLEShares48.48K
TypeSH
Market value$13.80M
3.62%
Sole
0.00
Shared
0.00
None
48.48K
IRIDIUM COMMUNICATIONS INC
SOLEShares505.13K
TypeSH
Market value$13.36M
3.51%
Sole
505.13K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares214.49K
TypeSH
Market value$11.58M
3.04%
Sole
214.49K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares207.88K
TypeSH
Market value$11.16M
2.93%
Sole
207.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50K
TypeSH
Market value$8.33M
2.19%
Sole
50K
Shared
0.00
None
0.00
FLIR SYS INC
SOLEShares158.62K
TypeSH
Market value$7.55M
1.98%
Sole
158.62K
Shared
0.00
None
0.00
CHILDRENS PL INC
SOLEShares77.21K
TypeSH
Market value$7.51M
1.97%
Sole
77.21K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares466.19K
TypeSH
Market value$6.36M
1.67%
Sole
466.19K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares128.29K
TypeSH
Market value$5.84M
1.53%
Sole
128.29K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares228.99K
TypeSH
Market value$5.42M
1.42%
Sole
228.99K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.64K
TypeSH
Market value$5.31M
1.39%
Sole
17.64K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares51.13K
TypeSH
Market value$5.20M
1.37%
Sole
51.13K
Shared
0.00
None
0.00
SIBANYE STILLWATER
SOLEShares1.23M
TypeSH
Market value$5.07M
1.33%
Sole
1.23M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares110.29K
TypeSH
Market value$4.77M
1.25%
Sole
110.29K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares130.76K
TypeSH
Market value$4.68M
1.23%
Sole
130.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.36K
TypeSH
Market value$4.55M
1.20%
Sole
25.36K
Shared
0.00
None
0.00
AKEBIA THERAPEUTICS INC
SOLEShares548.38K
TypeSH
Market value$4.49M
1.18%
Sole
548.38K
Shared
0.00
None
0.00
AQUANTIA CORP
SOLEShares493.49K
TypeSH
Market value$4.47M
1.17%
Sole
493.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 16.36K | SH | $29.14M 7.66% | 16.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 230.17K | SH | $27.15M 7.13% | 230.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.24K | SH | $25.00M 6.57% | 21.24K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 1.54M | SH | $22.86M 6.01% | 1.54M | 0.00 | 0.00 |
YELP INCSOLE | CL A | 501.44K | SH | $17.30M 4.55% | 501.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.47K | SH | $16.43M 4.32% | 86.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 343.05K | SH | $14.72M 3.87% | 0.00 | 0.00 | 343.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 48.48K | SH | $13.80M 3.62% | 0.00 | 0.00 | 48.48K |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 505.13K | SH | $13.36M 3.51% | 505.13K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 214.49K | SH | $11.58M 3.04% | 214.49K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 207.88K | SH | $11.16M 2.93% | 207.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50K | SH | $8.33M 2.19% | 50K | 0.00 | 0.00 |
FLIR SYS INCSOLE | COM | 158.62K | SH | $7.55M 1.98% | 158.62K | 0.00 | 0.00 |
CHILDRENS PL INCSOLE | COM | 77.21K | SH | $7.51M 1.97% | 77.21K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 466.19K | SH | $6.36M 1.67% | 466.19K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 128.29K | SH | $5.84M 1.53% | 128.29K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 228.99K | SH | $5.42M 1.42% | 228.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.64K | SH | $5.31M 1.39% | 17.64K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 51.13K | SH | $5.20M 1.37% | 51.13K | 0.00 | 0.00 |
SIBANYE STILLWATERSOLE | SPONSORED ADR | 1.23M | SH | $5.07M 1.33% | 1.23M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 110.29K | SH | $4.77M 1.25% | 110.29K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 130.76K | SH | $4.68M 1.23% | 130.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.36K | SH | $4.55M 1.20% | 25.36K | 0.00 | 0.00 |
AKEBIA THERAPEUTICS INCSOLE | COM | 548.38K | SH | $4.49M 1.18% | 548.38K | 0.00 | 0.00 |
AQUANTIA CORPSOLE | COM | 493.49K | SH | $4.47M 1.17% | 493.49K | 0.00 | 0.00 |
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